Calamos International Small Cap Growth Fund Class R6 (CISOX)
| Fund Assets | 11.51M |
| Expense Ratio | 1.07% |
| Min. Investment | $2,500 |
| Turnover | 175.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.19% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 12.84 |
| YTD Return | 25.97% |
| 1-Year Return | 18.57% |
| 5-Year Return | n/a |
| 52-Week Low | 8.56 |
| 52-Week High | 12.45 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | n/a |
About CISOX
Calamos International Small Cap Growth Fund Class R6 is a mutual fund designed to provide long-term capital appreciation by investing primarily in small-capitalization companies located outside the United States. The fund targets international businesses exhibiting strong earnings growth potential, financial strength, and operational flexibility. With an experienced investment team employing a disciplined and time-tested process, the fund seeks to uncover attractive opportunities within global small cap markets, including emerging and frontier economies. This approach allows investors to access a broad and diverse set of non-U.S. small companies, which are often under-represented in traditional U.S.-focused portfolios. The fund is structured as an asset-allocation building block, aiming to help diversify overall portfolio exposure, potentially mitigate overall market volatility, and provide significant equity upside. Class R6 shares, specifically, are tailored for institutional investors and feature a competitive expense ratio, making them a cost-effective choice within their category.
Performance
CISOX had a total return of 18.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
Top 10 Holdings
21.82% of assets| Name | Symbol | Weight |
|---|---|---|
| BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | BIRG | 2.64% |
| CyberArk Software Ltd. | CYBR | 2.64% |
| SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 | 1910 | 2.37% |
| Stantec Inc. | STN | 2.18% |
| CES ENERGY SOLUTIONS CORP COMMON STOCK | CEU | 2.08% |
| ERGOMED PLC COMMON STOCK GBP.01 | ERGO | 2.05% |
| ABCAM PLC COMMON STOCK GBP.002 | ABC | 2.00% |
| Halliburton Company | HAL | 1.99% |
| NEXTAGE CO LTD COMMON STOCK | 3186 | 1.96% |
| TOTVS SA COMMON STOCK | TOTS3 | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.14746 | Dec 15, 2025 |
| Dec 21, 2022 | $0.05576 | Dec 21, 2022 |